Menta Capital’s Acco Brands ACCO Stock Holding History

Menta Capital’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$214K	Sell	27,164 -12,075	-31%	-$99K	0.09%	373
2019 Q1	$336K	Sell	39,239 -17,175	-30%	-$150K	0.15%	254
2018 Q4	$382K	Buy	+56,414	New	+$483K	0.14%	231
2018 Q3	–	Sell	-104,409	Closed	-$1.45M	–	546
2018 Q2	$1.45M	Sell	104,409 -70,639	-40%	-$906K	0.34%	52
2018 Q1	$2.2M	Buy	175,048 +71,988	+70%	+$902K	0.47%	21
2017 Q4	$1.26M	Sell	103,060 -13,585	-12%	-$175K	0.24%	136
2017 Q3	$1.39M	Sell	116,645 -31,425	-21%	-$358K	0.2%	157
2017 Q2	$1.73M	Buy	148,070 +33,597	+29%	+$418K	0.2%	170
2017 Q1	$1.5M	Buy	114,473 +23,954	+26%	+$311K	0.15%	235
2016 Q4	$1.18M	Buy	+90,519	New	+$1.06M	0.1%	367
2016 Q3	–	Sell	-69,915	Closed	-$722K	–	797
2016 Q2	$722K	Sell	69,915 -79,170	-53%	-$766K	0.1%	371
2016 Q1	$1.34M	Buy	149,085 +74,545	+100%	+$521K	0.18%	120
2015 Q4	$531K	Buy	74,540 +63,516	+576%	+$494K	0.07%	474
2015 Q3	$78K	Buy	+11,024	New	+$82.6K	0.01%	682
2014 Q4	–	Sell	-53,300	Closed	-$368K	–	646
2014 Q3	$368K	Buy	+53,300	New	+$373K	0.06%	434

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's ACCO Position: Q2 2019 in Review

Menta Capital reduced its Acco Brands (ACCO) stake by 31% in Q2 2019, selling an estimated $99K and leaving 27,164 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #373.

Menta Capital first reported a position in ACCO in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2018. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2019.

Menta Capital held 27,164 shares of Acco Brands worth $214K as of Q2 2019.
Menta Capital sold 12,075 Acco Brands shares in Q2 2019, an estimated $99K.
Acco Brands made up 0.09% of Menta Capital's portfolio in Q2 2019, its #373 holding.
Menta Capital first reported a position in Acco Brands in Q3 2014 and has held it in 15 quarters since.
Menta Capital's Acco Brands position peaked at $2.2M in Q1 2018.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.